Malaysia · Delayed Price · Currency is MYR KLSE:99SMART Statistics
Total Valuation
KLSE:99SMART has a market cap or net worth of MYR 26.12 billion. The enterprise value is 26.22 billion.
| Market Cap | 26.12B |
| Enterprise Value | 26.22B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
KLSE:99SMART has 8.40 billion shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 8.40B |
| Shares Outstanding | 8.40B |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.70% |
| Owned by Institutions (%) | 10.74% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 48.57 and the forward PE ratio is 43.13. KLSE:99SMART's PEG ratio is 2.92.
| PE Ratio | 48.57 |
| Forward PE | 43.13 |
| PS Ratio | 2.50 |
| PB Ratio | 15.49 |
| P/TBV Ratio | 15.49 |
| P/FCF Ratio | 52.70 |
| P/OCF Ratio | 39.86 |
| PEG Ratio | 2.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.35, with an EV/FCF ratio of 52.89.
| EV / Earnings | 49.66 |
| EV / Sales | 2.51 |
| EV / EBITDA | 26.35 |
| EV / EBIT | 35.70 |
| EV / FCF | 52.89 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.69 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.87 |
| Interest Coverage | 15.76 |
Financial Efficiency
Return on equity (ROE) is 44.24% and return on invested capital (ROIC) is 21.84%.
| Return on Equity (ROE) | 44.24% |
| Return on Assets (ROA) | 13.63% |
| Return on Invested Capital (ROIC) | 21.84% |
| Return on Capital Employed (ROCE) | 29.45% |
| Revenue Per Employee | 475,715 |
| Profits Per Employee | 24,023 |
| Employee Count | 21,978 |
| Asset Turnover | 3.10 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, KLSE:99SMART has paid 175.90 million in taxes.
| Income Tax | 175.90M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +27.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.46% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 12,233,175 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:99SMART had revenue of MYR 10.46 billion and earned 527.97 million in profits. Earnings per share was 0.06.
| Revenue | 10.46B |
| Gross Profit | 1.17B |
| Operating Income | 734.30M |
| Pretax Income | 703.87M |
| Net Income | 527.97M |
| EBITDA | 810.64M |
| EBIT | 734.30M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 835.75 million in cash and 929.19 million in debt, giving a net cash position of -93.44 million or -0.01 per share.
| Cash & Cash Equivalents | 835.75M |
| Total Debt | 929.19M |
| Net Cash | -93.44M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 0.20 |
| Working Capital | 970.26M |
Cash Flow
In the last 12 months, operating cash flow was 655.32 million and capital expenditures -159.58 million, giving a free cash flow of 495.74 million.
| Operating Cash Flow | 655.32M |
| Capital Expenditures | -159.58M |
| Free Cash Flow | 495.74M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.23%, with operating and profit margins of 7.02% and 5.05%.
| Gross Margin | 11.23% |
| Operating Margin | 7.02% |
| Pretax Margin | 6.73% |
| Profit Margin | 5.05% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 7.02% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.80% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 2.02% |
| FCF Yield | 1.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:99SMART has an Altman Z-Score of 9.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.03 |
| Piotroski F-Score | 5 |